t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 1, 2024, the NAV per share was 13.7329 GBP, with 3,682,335 shares in issue.
| Date | 2 Jul 2024 |
| Time | 10:16:42 |
| Category | Corporate updates |
| ID | 7902U |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
01/07/2024 |
|
NAV PER SHARE: |
13.7329 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3682335 |